Lister Steps Limited
Child day-care activities · Liverpool
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£103,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,654
Creditors < 1 year
£77,736
Equity
£103,569
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,569 | £195,894 | £249,489 | £278,618 |
| Equity | £103,569 | £195,894 | — | — |
| Assets | ||||
| Fixed assets | £202,651 | £230,267 | — | — |
| Property, plant & equipment | — | — | £414,697 | £434,854 |
| Current assets | £38,654 | £42,877 | £49,697 | £55,489 |
| Cash at bank | — | — | £27,306 | £44,790 |
| Debtors | — | — | £22,391 | £10,699 |
| Liabilities | ||||
| Creditors within one year | £77,736 | £77,250 | £78,507 | £56,614 |
| Creditors after one year | £60,000 | £0 | £136,398 | £155,111 |
| Net current assets | −£39,082 | −£34,373 | −£28,810 | −£1,125 |
| Assets less current liabilities | £163,569 | £195,894 | £385,887 | £433,729 |
| People | ||||
| Average employees | — | — | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-06-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-09 · satisfied 2007-06-20
All monies
Satisfied